Axa’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,397
| Closed | -$2.15M | – | 788 |
|
|
2025
Q2 | $2.15M | Sell |
11,397
-158,355
| -93% | -$29.9M | 0.01% | 764 |
|
|
2025
Q1 | $33.6M | Sell |
169,752
-2,402
| -1% | -$513K | 0.11% | 188 |
|
|
2024
Q4 | $38.8M | Buy |
172,154
+8,279
| +5% | +$1.92M | 0.12% | 170 |
|
|
2024
Q3 | $35.3M | Buy |
163,875
+5,826
| +4% | +$1.16M | 0.1% | 193 |
|
|
2024
Q2 | $28.9M | Buy |
158,049
+44,819
| +40% | +$8.15M | 0.09% | 215 |
|
|
2024
Q1 | $21.5M | Buy |
113,230
+435
| +0.4% | +$75.4K | 0.06% | 265 |
|
|
2023
Q4 | $18.4M | Buy |
+112,795
| New | +$17.8M | 0.06% | 289 |
|
|
2023
Q2 | – | Sell |
-2,301
| Closed | -$319K | – | 1148 |
|
|
2023
Q1 | $319K | Buy |
2,301
+143
| +7% | +$19.4K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $276K | Sell |
2,158
-16,969
| -89% | -$2.13M | ﹤0.01% | 1059 |
|
|
2022
Q3 | $2.15M | Sell |
19,127
-1,993
| -9% | -$270K | 0.01% | 748 |
|
|
2022
Q2 | $2.9M | Buy |
21,120
+1,699
| +9% | +$263K | 0.01% | 708 |
|
|
2022
Q1 | $3.03M | Buy |
19,421
+17,138
| +751% | +$2.5M | 0.01% | 766 |
|
|
2021
Q4 | $311K | Sell |
2,283
-74
| -3% | -$9.95K | ﹤0.01% | 1082 |
|
|
2021
Q3 | $324K | Sell |
2,357
-1,085
| -32% | -$155K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $466K | Sell |
3,442
-40
| -1% | -$5.75K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $468K | Sell |
3,482
-111
| -3% | -$15.1K | ﹤0.01% | 1083 |
|
|
2020
Q4 | $496K | Buy |
3,593
+190
| +6% | +$23.9K | ﹤0.01% | 1069 |
|
|
2020
Q3 | $371K | Sell |
3,403
-1,364
| -29% | -$139K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $476K | Sell |
4,767
-27,183
| -85% | -$2.59M | ﹤0.01% | 1069 |
|
|
2020
Q1 | $2.77M | Sell |
31,950
-14,500
| -31% | -$1.41M | 0.01% | 671 |
|
|
2019
Q4 | $5.2M | Buy |
46,450
+9,100
| +24% | +$1M | 0.02% | 611 |
|
|
2019
Q3 | $3.96M | Sell |
37,350
-159,100
| -81% | -$16.1M | 0.02% | 717 |
|
|
2019
Q2 | $18.7M | Sell |
196,450
-33,696
| -15% | -$3.25M | 0.07% | 316 |
|
|
2019
Q1 | $22.9M | Buy |
230,146
+4,622
| +2% | +$439K | 0.09% | 269 |
|
|
2018
Q4 | $18.8M | Buy |
225,524
+128,600
| +133% | +$12M | 0.08% | 278 |
|
|
2018
Q3 | $10.6M | Sell |
96,924
-400
| -0.4% | -$45.1K | 0.04% | 465 |
|
|
2018
Q2 | $10.9M | Sell |
97,324
-236,958
| -71% | -$27.7M | 0.04% | 426 |
|
|
2018
Q1 | $37.7M | Buy |
334,282
+24,800
| +8% | +$2.99M | 0.15% | 173 |
|
|
2017
Q4 | $37.3M | Buy |
309,482
+358
| +0.1% | +$41.5K | 0.15% | 195 |
|
|
2017
Q3 | $35.5M | Buy |
309,124
+54,724
| +22% | +$6.12M | 0.15% | 194 |
|
|
2017
Q2 | $28.3M | Buy |
254,400
+111,300
| +78% | +$11.2M | 0.13% | 212 |
|
|
2017
Q1 | $13.1M | Buy |
143,100
+43,200
| +43% | +$3.96M | 0.06% | 348 |
|
|
2016
Q4 | $8.47M | Sell |
99,900
-29,500
| -23% | -$2.47M | 0.04% | 449 |
|
|
2016
Q3 | $10.5M | Sell |
129,400
-3,600
| -3% | -$275K | 0.05% | 384 |
|
|
2016
Q2 | $8.9M | Buy |
+133,000
| New | +$8.69M | 0.04% | 426 |
|
Other funds holding PKG
